Full Metal Minerals Ltd (FMM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 9 | 9 | 8 |
| Accounts receivable | -231 | -72 | 2 | 1 | 82 |
| Other Working Capital | -228 | 13 | 124 | -75 | 211 |
| Other Operating Activity | -134 | -332 | -1,029 | -383 | -272 |
| Operating Cash Flow | $-586 | $-384 | $-894 | $-449 | $29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,333 | -3,323 | 1,637 | -147 | -989 |
| Sale Of Investment | 166 | 0 | 117 | 115 | 32 |
| Investing Cash Flow | $-1,167 | $-3,323 | $1,753 | $-33 | $-957 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,649 | 6,555 | 0 | 0 | 0 |
| Other Financing Activity | -61 | -309 | 220 | 0 | -2 |
| Financing Cash Flow | $2,588 | $6,246 | $220 | $0 | $-2 |
| Beginning Cash Position | 3,626 | 1,086 | 7 | 488 | 1,419 |
| End Cash Position | 4,461 | 3,626 | 1,086 | 7 | 488 |
| Net Cash Flow | $835 | $2,540 | $1,079 | $-481 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586 | -384 | -894 | -449 | 29 |
| Capital Expenditure | -1,333 | -3,323 | N/A | -147 | -989 |
| Free Cash Flow | -1,919 | -3,706 | -894 | -596 | -960 |